CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+14.68%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Truist Financial
TFC
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $142K | 0.11% |
+2,288
| New | +$142K |
|
102
PepsiCo
PEP
$204B
| $142K | 0.11% |
+955
| New | +$142K |
|
103
Broadcom
AVGO
$1.4T
| $139K | 0.11% |
+318
| New | +$139K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $139K | 0.11% |
+1,570
| New | +$139K |
|
105
Capital One
COF
$145B
| $138K | 0.11% |
+1,397
| New | +$138K |
|
106
Qualcomm
QCOM
$173B
| $136K | 0.1% |
+892
| New | +$136K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136K | 0.1% |
+2,890
| New | +$136K |
|
108
Sanofi
SNY
$121B
| $135K | 0.1% |
+2,785
| New | +$135K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $135K | 0.1% |
+1,388
| New | +$135K |
|
110
Bank of New York Mellon
BK
$74.5B
| $134K | 0.1% |
+3,159
| New | +$134K |
|
111
Ingredion
INGR
$8.31B
| $132K | 0.1% |
+1,675
| New | +$132K |
|
112
Mondelez International
MDLZ
$79.5B
| $130K | 0.1% |
+2,216
| New | +$130K |
|
113
Fiserv
FI
$75.1B
| $127K | 0.1% |
+1,117
| New | +$127K |
|
114
Vanguard Value ETF
VTV
$144B
| $124K | 0.1% |
+1,042
| New | +$124K |
|
115
Blackstone
BX
$134B
| $123K | 0.09% |
+1,900
| New | +$123K |
|
116
Compass Minerals
CMP
$794M
| $123K | 0.09% |
+1,994
| New | +$123K |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $121K | 0.09% |
+2,042
| New | +$121K |
|
118
Vanguard Growth ETF
VUG
$185B
| $117K | 0.09% |
+460
| New | +$117K |
|
119
Philip Morris
PM
$260B
| $116K | 0.09% |
+1,403
| New | +$116K |
|
120
Yum! Brands
YUM
$40.8B
| $116K | 0.09% |
+1,064
| New | +$116K |
|
121
Blackrock
BLK
$175B
| $113K | 0.09% |
+156
| New | +$113K |
|
122
Eli Lilly
LLY
$657B
| $113K | 0.09% |
+671
| New | +$113K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $112K | 0.09% |
+5,740
| New | +$112K |
|
124
Diamondback Energy
FANG
$43.1B
| $110K | 0.08% |
+2,271
| New | +$110K |
|
125
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $110K | 0.08% |
+1,912
| New | +$110K |
|